Epoch U.S. Large-Cap Value Fund - A seriesTDB846
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- NAV20.17
- TODAY'S CHANGE (%)-0.09 (-0.43%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.39
- AUM1.3B
- RRSP EligibilityYes
- Load TypeLow Load
- Overall Morningstar Rating3 out of 5 Starsout of 2642 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| February 2023 | 2.46% | 2.35% |
| January 2023 | 2.50% | 2.39% |
| December 2022 | 2.42% | 2.25% |
| November 2022 | 2.56% | 2.42% |
| October 2022 | 2.41% | 2.27% |
| September 2022 | 2.08% | 2.05% |
| August 2022 | 2.20% | 2.23% |
| July 2022 | 2.23% | 2.29% |
| June 2022 | 2.07% | 2.06% |
| May 2022 | 2.32% | 2.28% |
| April 2022 | 2.29% | 2.30% |
| March 2022 | 2.34% | 2.52% |
| February 2022 | 2.29% | 2.46% |
| January 2022 | 2.34% | 2.56% |
| December 2021 | 2.40% | 2.75% |
| November 2021 | 2.23% | 2.62% |
| October 2021 | 2.24% | 2.59% |
| September 2021 | 2.17% | 2.44% |
| August 2021 | 2.26% | 2.60% |
| July 2021 | 2.17% | 2.48% |
| June 2021 | 2.09% | 2.39% |
| May 2021 | 2.06% | 2.27% |
| April 2021 | 2.03% | 2.29% |
| March 2021 | 1.99% | 2.19% |
| February 2021 | 1.86% | 2.09% |
| January 2021 | 1.70% | 2.02% |
| December 2020 | 1.73% | 2.04% |
| November 2020 | 1.69% | 1.98% |
| October 2020 | 1.48% | 1.74% |
| September 2020 | 1.49% | 1.81% |
| August 2020 | 1.53% | 1.85% |
| July 2020 | 1.47% | 1.75% |
| June 2020 | 1.38% | 1.64% |
| May 2020 | 1.40% | 1.63% |
| April 2020 | 1.29% | 1.52% |
| March 2020 | 1.05% | 1.28% |
| February 2020 | 1.44% | 1.54% |
| January 2020 | 1.64% | 1.73% |
| December 2019 | 1.60% | 1.70% |
| November 2019 | 1.61% | 1.68% |
| October 2019 | 1.49% | 1.58% |
| September 2019 | 1.45% | 1.55% |
| August 2019 | 1.42% | 1.52% |
| July 2019 | 1.47% | 1.55% |
| June 2019 | 1.42% | 1.50% |
| May 2019 | 1.33% | 1.40% |
| April 2019 | 1.46% | 1.54% |
| March 2019 | 1.32% | 1.44% |
| February 2019 | 1.26% | 1.39% |
| January 2019 | 1.19% | 1.31% |
| December 2018 | 1.11% | 1.20% |
| November 2018 | 1.26% | 1.37% |
| October 2018 | 1.22% | 1.31% |
| September 2018 | 1.38% | 1.45% |
| August 2018 | 1.40% | 1.46% |
| July 2018 | 1.34% | 1.39% |
| June 2018 | 1.28% | 1.33% |
| May 2018 | 1.26% | 1.29% |
| April 2018 | 1.18% | 1.23% |
| March 2018 | 1.19% | 1.24% |
| February 2018 | 1.26% | 1.27% |
| January 2018 | 1.25% | 1.29% |
| December 2017 | 1.18% | 1.22% |
| November 2017 | 1.23% | 1.24% |
| October 2017 | 1.17% | 1.18% |
| September 2017 | 1.06% | 1.08% |
| August 2017 | 1.01% | 1.04% |
| July 2017 | 1.01% | 1.04% |
| June 2017 | 1.07% | 1.06% |
| May 2017 | 1.14% | 1.11% |
| April 2017 | 1.14% | 1.11% |
| March 2017 | 1.07% | 1.05% |
| February 2017 | 1.07% | 1.05% |
| January 2017 | 0.96% | 0.95% |
| December 2016 | 0.98% | 0.97% |
| November 2016 | 0.96% | 0.94% |
| October 2016 | 0.88% | 0.87% |
| September 2016 | 0.87% | 0.88% |
| August 2016 | 0.88% | 0.88% |
| July 2016 | 0.87% | 0.87% |
| June 2016 | 0.77% | 0.79% |
| May 2016 | 0.81% | 0.82% |
| April 2016 | 0.69% | 0.73% |
| March 2016 | 0.78% | 0.77% |
| February 2016 | 0.73% | 0.72% |
| January 2016 | 0.80% | 0.78% |
| December 2015 | 0.91% | 0.86% |
| November 2015 | 0.90% | 0.85% |
| October 2015 | 0.85% | 0.81% |
| September 2015 | 0.75% | 0.72% |
| August 2015 | 0.79% | 0.76% |
| July 2015 | 0.89% | 0.85% |
| June 2015 | 0.79% | 0.76% |
| May 2015 | 0.82% | 0.78% |
| April 2015 | 0.75% | 0.72% |
| March 2015 | 0.83% | 0.79% |
| February 2015 | 0.85% | 0.79% |
| January 2015 | 0.77% | 0.71% |
| December 2014 | 0.68% | 0.64% |
| November 2014 | 0.66% | 0.62% |
| October 2014 | 0.58% | 0.57% |
| September 2014 | 0.53% | 0.53% |
| August 2014 | 0.52% | 0.52% |
| July 2014 | 0.46% | 0.47% |
| June 2014 | 0.45% | 0.47% |
| May 2014 | 0.45% | 0.45% |
| April 2014 | 0.42% | 0.44% |
| March 2014 | 0.45% | 0.45% |
| February 2014 | 0.44% | 0.46% |
| January 2014 | 0.39% | 0.40% |
| December 2013 | 0.39% | 0.39% |
| November 2013 | 0.35% | 0.35% |
| October 2013 | 0.30% | 0.29% |
| September 2013 | 0.23% | 0.23% |
| August 2013 | 0.22% | 0.21% |
| July 2013 | 0.22% | 0.22% |
| June 2013 | 0.19% | 0.18% |
| May 2013 | 0.19% | 0.18% |
| April 2013 | 0.14% | 0.13% |
| March 2013 | 0.13% | 0.12% |
| February 2013 | 0.11% | 0.09% |
| January 2013 | 0.05% | 0.05% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2022 | +0.52% | --- | -12.92% |
2021 | +24.43% | --- | +23.38% |
2020 | +5.16% | --- | +12.84% |
2019 | +23.36% | --- | +22.64% |
2018 | -3.44% | --- | -0.44% |
Asset Class
| US Equity | 99.3% |
|---|---|
| Cash | 0.6% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
Sectors
| Healthcare | 21.7% |
|---|---|
| Financial Serv.s | 17.3% |
| Industrials | 10.0% |
| Technology | 9.8% |
| Energy | 9.0% |
| Communication Services | 8.6% |
| Consumer Cyclical | 6.2% |
| Basic Mat. | 6.1% |
| Consumer Defensive | 5.6% |
| Utilities | 2.9% |
| Real Estate | 2.0% |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Johnson & Johnson | Long | 4.1% | -1.70% | $57.9M |
Pfizer Inc | Long | 3.8% | -1.70% | $54.0M |
Merck & Co Inc | Long | 3.4% | -1.70% | $47.6M |
Exxon Mobil Corp | Long | 3.3% | -1.70% | $47.1M |
CVS Health Corp | Long | 3.2% | 0.00% | $45.5M |
JPMorgan Chase & Co | Long | 2.9% | -1.70% | $41.7M |
The Travelers Companies Inc | Long | 2.7% | -1.70% | $39.0M |
MetLife Inc | Long | 2.6% | -1.70% | $37.3M |
Alphabet Inc Class A | Long | 2.6% | 0.00% | $36.6M |
Chevron Corp | Long | 2.5% | -1.70% | $34.8M |
Best Fit Index | Russell 1000 Value C$ |
|---|---|
Category | |
Sponsor | TD Global Investment Solutions – TD Epoch |
Inception | November 12, 2002 |
The fundamental investment objective is to provide long-term growth of capital as well as income primarily through investments in common stocks of established companies.
| Total Net Assets | $33.7M |
|---|---|
| Annual Portfolio Turnover | 84.08% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.80% |
| Actual Mgmt. Expense Ratio (MER) | 2.39% |
| Load Type | Low Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 2642 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 2642 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 2642 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 2642 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
TD Global Investment Solutions – TD EpochP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since May 01, 2013
Michael Welhoelter